AUM $28.8MER 0.60%NAV $51.79Holdings 322Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$51.74Day Range
$52.48$52.48
52-Week Range
$39.00$53.61
Avg Volume
1.8KDividend Yield
1.11%Expense Ratio
0.60%AUM
$28.8MShares Outstanding
547.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 19.01% |
| Healthcare | 18.65% |
| Technology | 15.86% |
| Consumer Cyclical | 13.78% |
| Industrials | 10.27% |
| Consumer Defensive | 7.44% |
| Communication Services | 5.99% |
| Energy | 4.04% |
| Basic Materials | 3.80% |
| Real Estate | 0.91% |
| Utilities | 0.24% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.30% |
| Other | 0.61% |
| Cayman Islands | 0.50% |
| Bermuda | 0.44% |
| Brazil | 0.15% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Jul 12, 2017
- Exchange
- NASDAQ
- Description
- The fund seeks to achieve long-term growth of capital. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund's subadviser. Royce uses a quantitative investment process that seeks to identify stocks with lower than average valuation, higher than average profitability, and higher than average debt coverage (i.e., available cash flow to pay current debt obligations) as compared with other stocks included in the investment universe while maintaining a comparable risk profile.
Similar ETFs
The Royce Quant Small-Cap Quality Value ETF (SQLV) is an exchange-traded fund issued by Franklin Templeton that launched on Jul 12, 2017. It currently manages $28.8M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 322 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 7.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VCTR | VICTORY CAPITAL HOLDING - A | 1.06% | 3,130 | $302K |
| 2 | DXC | DXC TECHNOLOGY CO | 0.78% | 23,992 | $222K |
| 3 | FHI | FEDERATED HERMES INC | 0.75% | 3,719 | $213K |
| 4 | SM | SM ENERGY CO | 0.74% | 6,257 | $210K |
| 5 | KD | KYNDRYL HOLDINGS INC | 0.70% | 17,032 | $199K |
| 6 | DTRXX | DREYFUS TR & AG CSH MGMT-INS | 0.70% | 198,412 | $198K |
| 7 | ASGN | EVERFORTH INC | 0.69% | 9,975 | $196K |
| 8 | IBOC | INTERNATIONAL BANCSHARES CRP | 0.68% | 2,553 | $193K |
| 9 | TNET | TRINET GROUP INC | 0.67% | 3,173 | $191K |
| 10 | CBT | CABOT CORP | 0.67% | 2,141 | $191K |
| 11 | HRB | H&R BLOCK INC | 0.66% | 4,702 | $188K |
| 12 | ORA.TO | AURA MINERALS INC | 0.64% | 3,287 | $181K |
| 13 | FG | F&G ANNUITIES & LIFE INC | 0.63% | 6,203 | $181K |
| 14 | CRGY | CRESCENT ENERGY INC-A | 0.63% | 15,676 | $179K |
| 15 | AVNS | AVANOS MEDICAL INC | 0.62% | 7,115 | $178K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.43% | |
| 1W | -1.06% | |
| 1M | +0.24% | |
| 3M | +8.50% | |
| 6M | +17.34% | |
| YTD | +21.31% | |
| 1Y | +26.76% | |
| 3Y | +34.94% | |
| 5Y | +38.52% |
Moving Averages
20-Day MA
$52.48
Below 20-Day MA50-Day MA
$50.39
Above 50-Day MA200-Day MA
$45.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.61
Current Price
$52.48
52-Week Low
$39.00
$39.00$53.61
Current Yield
1.11%
Annual Dividend
$0.5042
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1236 | Jun 18, 2026 |
| Mar 16, 2026 | $0.1145 | Mar 19, 2026 |
| Dec 15, 2025 | $0.1491 | Dec 18, 2025 |
| Sep 15, 2025 | $0.1169 | Sep 18, 2025 |
| Jun 16, 2025 | $0.1108 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1108 | Jun 20, 2025 |
| Mar 17, 2025 | $0.1185 | Mar 20, 2025 |
| Mar 17, 2025 | $0.1185 | Mar 20, 2025 |
| Dec 16, 2024 | $0.1292 | Dec 19, 2024 |
| Dec 16, 2024 | $0.1292 | Dec 19, 2024 |
| Sep 16, 2024 | $0.1286 | Sep 19, 2024 |
| Sep 16, 2024 | $0.1286 | Sep 19, 2024 |
| Jun 17, 2024 | $0.1119 | Jun 21, 2024 |
| Jun 17, 2024 | $0.1119 | Jun 21, 2024 |
| Mar 18, 2024 | $0.1057 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1057 | Mar 21, 2024 |
| Dec 18, 2023 | $0.1268 | Dec 21, 2023 |
| Sep 18, 2023 | $0.0967 | Sep 21, 2023 |
| Jun 20, 2023 | $0.1143 | Jun 23, 2023 |
| Jun 20, 2023 | $0.1143 | Jun 23, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SQLV | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.67% | 0.52% |
| AUM | $28.8M | $3.27B | $13.07B |
| Dividend Yield | 1.11% | 4.72% | 2.56% |
| Avg Volume | 1.8K | 1.2M | 940.8K |
| Holdings | 322 | 230 | 479 |
| Performance | |||
| 1-Month Return | +0.56% | +0.44% | +2.82% |
| 6-Month Return | +20.09% | +8.18% | +14.38% |
| YTD Return | +20.91% | +7.08% | +14.96% |
| 1-Year Return | +25.79% | +6.95% | +17.23% |
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